Franklin Templeton Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularGrowth

Franklin India Ultra Short Term Fund - Regular Plan - Growth

Scheme code #152828 · Open Ended Schemes

₹11.415

Latest NAV

04-09-2026

0.04%

Day change

₹11.415

52-week high

₹10.7506

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.95%
6 months	3.27%
1 year (absolute)	6.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.79%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	2.02

Scheme metadata

Fund house	Franklin Templeton Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF090I01XJ8
ISIN (Div reinvest)	—
AMC code	FT
Scheme code	152828
Earliest NAV date	29-08-2024
Total NAV observations	490
History last refreshed	2026-09-06 11:08:27 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.